Centennial Bank’s Bank OZK OZK Stock Holding History

Centennial Bank’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,060	Closed	-$42.5K	–	329
2022 Q4	$42.5K	Buy	+1,060	New	+$45.5K	0.02%	219

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centennial Bank's OZK Position: Q1 2023 in Review

Centennial Bank sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 1,060 shares — an estimated $42.5K sold.

Centennial Bank first reported a position in OZK in Q4 2022 and held it in 1 quarter. The position peaked at $42.5K in Q4 2022. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

Centennial Bank reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 1,060 Bank OZK shares in Q1 2023, an estimated $42.5K.
Centennial Bank first reported a position in Bank OZK in Q4 2022 and held it in 1 quarter.
Centennial Bank's Bank OZK position peaked at $42.5K in Q4 2022.
389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.